Full name
PROF-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROF-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 24 / 26, 05-300 MIŃSK MAZOWIECKI
TAX ID8222385045
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PROF-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222385045
KRS0000879924
Share capital5,000.00 zł
address
UL. TOPOLOWA 24 / 26, 05-300 MIŃSK MAZOWIECKI
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Register Data
NIP
8222385045
REGON
388012548
KRS
0000879924
Legal form
limited liability company
Register Address
UL. TOPOLOWA 24 / 26, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/753112/25/310
Pkd codes
43.32.Z - Installation of building carpentry
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.39.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2835 0000 0001 4750 2127 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 155,9 | -4,8 | -103,1 | |
Gross profit (loss) | 155,9 | 155,9 | -4,8 | -103,1 |
EBITDA | 155,9 | -4,8 | -103,1 | |
Short time liabilities | 14,6 | 3,2 | -78 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 14,3 | |||
Equity capital | 146,7 | 146,7 | 281 | 91,6 |
Operating profit (EBIT) | 155,9 | -4,8 | -103,1 | |
Assets | 161,3 | 161,3 | 284,2 | 76,2 |
Net profit (loss) | 141,7 | 141,7 | -5,4 | -103,8 |
Cash | 0 | 192,8 | -∞ | |
Net income from sale | 196,6 | 167,7 | -14,7 | |
Liabilities and provisions for liabilities | 14,6 | 14,6 | 3,2 | -78 |
Working assets | 161,3 | 161,3 | 284,2 | 76,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 196,6 | |||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 96,6 | -1,9 | -98,5 |
Equity capital to total assets | 90,9 | 90,9 | 98,9 | 8 |
Gross profit margin | 79,3 | 79,3 | -2,9 | -82,2 |
EBITDA Margin | 79,3 | -2,9 | -82,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | -20 | |
Current financial liquidity indicator | 11.041625022888184 | 88.57353973388672 | 77,6 | |
Net dept to EBITDA | 0 | 39.98888397216797 | 40 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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